SBI Long Term Equity Fund - Regular Plan- Growth
(Erstwhile SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth)
Fund House: SBI Mutual Fund| Category: Equity: ELSS |
| Launch Date: 31-03-1993 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.6% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 27,730.33 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 20% | Exit Load: Nil |
419.3954
0.42 (0.0999%)
12.34%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 4 Months
6 Years 9 Months
6 Years 10 Months
21 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.52 |
| Sharpe Ratio | 1.03 |
| Alpha | 8.29 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 7.53 | 31.29 | 24.41 | 28.97 | 14.36 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.06 | 27.84 | 19.54 | 26.85 | 15.83 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.19 | 27.48 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.12 | 28.4 | 22.77 | 28.06 | 13.3 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.86 | 21.95 | 18.42 | 27.42 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.49 | 26.68 | 17.67 | 24.07 | 13.04 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 12.02 | 21.14 | 15.42 | 20.37 | 11.5 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.61 | 23.88 | 17.87 | 24.32 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.5 | 22.5 | 15.85 | 24.15 | 13.0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 9.49 | 16.51 | 12.8 | 23.13 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.41%
Others
9.01%
Large Cap
61.32%
Mid Cap
18.26%
